RMB CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$8.58M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -47 shares | -420K | $187.98 | 45.64K |
| Q2 2022 | share | Decrease | -5.43% | -2.62K shares | -2.49M | $196.97 | 45.69K |
| Q1 2022 | share | Increase | +5.49% | 2.51K shares | -177K | $237.84 | 48.31K |
| Q4 2021 | share | Decrease | -9.77% | -4.96K shares | -350K | $254.95 | 45.80K |
| Q3 2021 | share | Increase | +0.59% | 299 shares | 41K | $236.76 | 50.76K |
| Q2 2021 | share | Decrease | -2.49% | -1.29K shares | 523K | $236.75 | 50.46K |
| Q1 2021 | share | Increase | +0.04% | 21 shares | 758K | $220.14 | 51.75K |
| Q4 2020 | share | Increase | +0.95% | 489 shares | 1.66M | $205.06 | 51.73K |
| Q3 2020 | share | Increase | +0.67% | 340 shares | 688K | $174.01 | 51.24K |
| Q2 2020 | share | Decrease | -1.85% | -960 shares | 1.51M | $161.2 | 50.90K |
| Q1 2020 | share | Decrease | -4.07% | -2.20K shares | -2.80M | $128.95 | 51.86K |
| Q4 2019 | share | Decrease | -4.18% | -2.35K shares | 176K | $173.69 | 54.06K |
| Q3 2019 | share | Increase | +1.05% | 585 shares | 123K | $162.47 | 56.42K |
| Q2 2019 | share | Increase | +0.84% | 465 shares | 433K | $161.53 | 55.84K |
| Q1 2019 | share | Decrease | -0.53% | -295 shares | 1.20M | $154.8 | 55.37K |
| Q4 2018 | share | Decrease | -2.10% | -1.19K shares | -1.64M | $132.61 | 55.67K |
| Q3 2018 | share | Decrease | -0.07% | -40 shares | 366K | $156.74 | 56.86K |
| Q2 2018 | share | Increase | +1.83% | 1.02K shares | 353K | $149.8 | 56.90K |
| Q1 2018 | share | Increase | +104.32% | 28.53K shares | 4.38M | $146.03 | 55.87K |
| Q4 2017 | share | Increase | 0.00% | 27.34K shares | 4.23M | $146.08 | 27.34K |